Bank Of Montreal Schwab Strategic Tr Us Emergin Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bank Of Montreal holds 35,753 shares of SCHE stock, worth $991,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,753

Previous 35,034 2.05%

Holding current value

$991,430

Previous $930,000 12.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $18,298 - $21,232	719 Added 2.05%	35,753 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $25.7 Million - $28.4 Million	-1,043,701 Reduced 96.75%	35,034 $930,000
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $24.4 Million - $26.5 Million	1,040,844 Added 2746.94%	1,078,735 $27.2 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $131,904 - $142,495	-5,725 Reduced 13.13%	37,891 $939,000
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $12,129 - $13,289	-509 Reduced 1.15%	43,616 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$23.66 - $25.54 $337,628 - $364,455	-14,270 Reduced 24.44%	44,125 $1.09 Million
Q1 2023 Jun 13, 2024	SELL	$23.32 - $26.39 $23.9 Million - $27 Million	-1,024,788 Reduced 95.0%	53,947 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $188,480 - $217,813	-8,730 Reduced 13.01%	58,395 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $60,703 - $69,999	-2,710 Reduced 3.88%	67,125 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $148,310 - $174,692	-6,051 Reduced 7.97%	69,835 $1.79 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $34,291 - $41,267	1,339 Added 1.8%	75,886 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $127,396 - $141,966	4,442 Added 6.34%	74,547 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $69,606 - $76,354	2,335 Added 3.45%	70,105 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $2.1 Million - $2.28 Million	67,770 New	67,770 $2.25 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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